LIC MF Manufacturing Fund - IDCW - Regular Plan

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  • 0.08 %Nav, as on 04-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -2.75 24.39 27.19 1.94 3,588.60

Fund Holdings as on 30-June-2025

  • Garware Hi-Tech Films Ltd.

  • Shakti Pumps (India) Ltd.

  • Cummins India Ltd.

  • Manorama Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Treps

  • Hero MotoCorp Ltd.

  • Carraro India Ltd.

  • Tata Power Company Ltd.

  • TD Power Systems Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Grindwell Norton Ltd.

  • TVS Motor Company Ltd.

  • Bharat Forge Ltd.

  • Honeywell Automation India Ltd.

  • Bharat Bijlee Ltd.

  • S H Kelkar and Company Ltd.

  • Cyient DLM Ltd.

  • Bharat Heavy Electricals Ltd.

  • GE Vernova T&D India Limited

  • Ingersoll Rand (India) Ltd.

  • Avalon Technologies Ltd.

  • KEI Industries Ltd.

  • Afcons Infrastructure Ltd.

  • Roto Pumps Ltd.

  • Gabriel India Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Vinati Organics Ltd.

  • Bharat Electronics Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Hindustan Aeronautics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Siemens Ltd.

  • Arvind Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Isgec Heavy Engineering Ltd.

  • Kirloskar Oil Engines Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Syngene International Ltd.

  • Schaeffler India Ltd.

  • 3M India Ltd.

  • INOX India Limited

  • Dabur India Ltd.

  • Piramal Pharma Ltd.

  • Abbott India Ltd.

  • Maruti Suzuki India Ltd.

  • Gillette India Ltd.

  • Net Receivables / (Payables)

  • Gujarat Gas Ltd.

  • KSB Ltd.

  • Larsen & Toubro Ltd.

  • K.P.R. Mill Ltd.

  • Kennametal India Ltd.

  • Foseco India Ltd.

  • Campus Activewear Ltd.

  • JNK India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Dee Development Engineers Ltd.

  • Cipla Ltd.

  • Ador Welding Ltd.

  • Tata Technologies Ltd.

  • Hitachi Energy India Ltd.

  • Hindustan Foods Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Triveni Turbine Ltd.

  • Savita Oil Technologies Ltd.

  • Bikaji Foods International Ltd.

  • Dixon Technologies (India) Ltd.

  • Godfrey Phillips India Ltd.

  • RHI Magnesita India Ltd.

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  • Electric Equipment

  • Compressors / Pumps

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Auto Ancillary

  • Diesel Engines

  • Chemicals

  • Solvent Extraction

  • Miscellaneous

  • Engineering - Construction

  • Electronics - Components

  • Defence

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Textile

  • Abrasives

  • Forgings

  • Cable

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Railways Wagons

  • Steel & Iron Products

  • Business Support

  • Bearings

  • Diversified

  • Gas Transmission/Marketing

  • Engineering

  • Consumer Food

  • Footwear

  • Electrodes & Welding Equipment

  • IT - Software

  • Lubricants

  • Refractories

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Fund Manager

  • Cash

  • Equity

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About LIC MF Manufacturing Fund

Scheme Analysis

LIC MF Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to LIC Mutual Fund. It was launched on 11-Oct-2024 and currently has an AUM of ₹881.18 crore. LIC MF Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of LIC MF Manufacturing Fund ended up ₹0.01(0.08%)yesterday to ₹10.03.

Among its top 3 holdings the fund has exposure to Garware Hi-Tech Films Ltd., and

The LIC MF Manufacturing Fund is managed by Yogesh Patil and Mahesh Bendre.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633